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Official Exchange Rates
As at 06.12.2022
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 24.9252
AZN 1 Azerbaijan Manat 21.5363
BYN 1 Belarusian Ruble 13.2919
BGN 1 Bulgarian Lev 19.8043
KRW 100 Won 2.8288
HKD 1 Hong Kong Dollar 4.7074
DKK 1 Danish Krone 5.2085
USD 1 US Dollar 36.5686
EUR 1 Euro 38.7353
EGP 1 Egyptian Pound 1.4864
JPY 10 Yen 2.7079
PLN 1 Zloty 8.2589
INR 10 Indian Rupee 4.4709
CAD 1 Canadian Dollar 27.2849
HRK 1 Kuna 5.1290
MXN 1 Mexican Peso 1.8741
MDL 1 Moldovan Leu 1.8659
ILS 1 New Israeli Sheqel 10.8015
NZD 1 New Zealand Dollar 23.4844
NOK 1 Norwegian Krone 3.7570
ZAR 1 Rand 2.1313
RUB 10 Russian Ruble 5.8707
RON 1 Romanian Leu 7.8744
IDR 1000 Rupiah 2.3684
SGD 1 Singapore Dollar 27.1401
XDR 1 SDR (Special Drawing Right) 48.6912
KZT 100 Tenge 7.7761
TRY 1 Turkish Lira 1.9621
HUF 100 Forint 9.4125
GBP 1 Pound Sterling 45.0397
CZK 1 Czech Koruna 1.5903
SEK 1 Swedish Krona 3.5574
CHF 1 Swiss Franc 39.1464
CNY 1 Yuan Renminbi 5.2633
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